iShares S&P 100 ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
24.3x P/Sales
ratio
3.5x
P/BV
ratio
4.9x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $13,484
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $1,178,280
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 9.8 %
MICROSOFT CORP 9.8 %
NVIDIA CORP 9.0 %
AMAZON.COM INC 5.2 %
META PLATFORMS INC 3.5 %
ALPHABET INC. CLASS A 2.8 %
BERKSHIRE HATHAWAY INC-CL B 2.5 %
ALPHABET INC. CLASS C 2.4 %
ELI LILLY & CO 2.3 %
BROADCOM INC. 2.2 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
IRELAND 1.0 %
BRITAIN 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 30.2% 17.7% 13.8% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 97%
MSCI EAFE 0.85 66%
MSCI Emg. Mkts. 0.68 41%

Technical Indicators
Recent close $274.98
30d moving avg. $267.93
Annualized volatility 18.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 232
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $141,871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 898 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name
Overlap1
vs OEF
(%)
Expense
ratio
(bp)
Savings
vs OEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs OEF
(%)
XLG Invesco S&P 500 Top 50 ETF 84.7 20 0 4.5 -0.3
MGC Vanguard Mega Cap ETF 82.1 7 13 4.9 +0.0
IWL iShares Russell Top 200 ETF 80.9 15 5 4.8 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 74.7 7 13 5.0 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 74.7 8 12 5.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 72.2 10 10 5.1 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 71.3 9 11 5.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 69.7 20 0 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 69.6 9 11 4.8 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 69.5 9 11 4.9 +0.1
VOO Vanguard S&P 500 ETF 69.1 3 17 5.1 +0.2
IVV iShares Core S&P 500 ETF 69.1 3 17 5.1 +0.2
XVV iShares ESG Screened S&P 500 ETF 69.0 8 12 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 69.0 7 13 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 68.9 2 18 5.1 +0.2
SPY SPDR S&P 500 ETF Trust 68.9 9 11 5.0 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 68.8 20 0 4.8 0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 68.7 45 -25 4.6 -0.3
VV Vanguard Large-Cap ETF 68.6 4 16 5.0 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 68.0 11 9 4.9 +0.0
STRV Strive 500 ETF 68.0 5 15 5.0 +0.2
VOTE TCW Transform 500 ETF 67.7 5 15 5.0 +0.2
STXG Strive 1000 Growth ETF 67.4 18 2 4.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 66.8 2 18 5.1 +0.2
PBUS Invesco MSCI USA ETF 66.6 4 16 5.0 +0.2
IWY iShares Russell Top 200 Growth ETF 66.1 20 0 4.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 66.1 3 17 5.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 66.0 0 20 5.1 +0.2
IOO iShares Global 100 ETF 65.6 41 -21 4.8 0.0
VONG Vanguard Russell 1000 Growth ETF 65.6 8 12 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 65.6 19 1 4.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 65.5 10 10 4.6 -0.2
IVW iShares S&P 500 Growth ETF 65.4 18 2 4.5 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 65.4 4 16 4.7 -0.2
IUSG iShares Core S&P U.S. Growth ETF 65.2 4 16 4.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 65.0 12 8 4.6 -0.3
SCHX Schwab U.S. Large-Cap ETF 64.4 3 17 5.1 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 64.2 18 2 5.4 +0.5
RVRB Reverb ETF 64.0 30 -10 4.8 -0.1
TMFC Motley Fool 100 Index ETF 63.5 50 -30 3.7 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 63.4 3 17 5.2 +0.3
VONE Vanguard Russell 1000 ETF 63.4 8 12 5.0 +0.2
IWB iShares Russell 1000 ETF 63.3 15 5 4.9 +0.1
GSPY Gotham Enhanced 500 ETF 63.3 50 -30 5.1 +0.3
IYY iShares Dow Jones U.S. ETF 63.1 20 0 4.8 -0.0
ESGV Vanguard ESG U.S. Stock ETF 62.9 9 11 4.8 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 62.9 11 9 5.0 +0.2
OALC OneAscent Large Cap Core ETF 62.8 86 -66 4.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 62.8 30 -10 4.8 0.0
SCHK Schwab 1000 Index ETF 62.8 5 15 5.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 62.6 4 16 4.4 -0.5
DFUS Dimensional U.S. Equity ETF 62.6 9 11 5.0 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 62.0 18 2 4.6 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 61.9 10 10 5.3 +0.4
SFY SoFi Select 500 ETF 61.4 0 20 4.6 -0.3
ESGU iShares ESG Aware MSCI USA ETF 61.3 15 5 5.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 61.0 32 -12 4.8 0.0
EPS WisdomTree U.S. LargeCap Fund 60.7 8 12 6.0 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 60.6 75 -55 4.2 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 60.5 9 11 5.3 +0.5
VTI Vanguard Total Stock Market ETF 60.4 3 17 4.9 +0.0
ADME Aptus Drawdown Managed Equity ETF 60.4 79 -59 4.1 -0.7
APUE ActivePassive U.S. Equity ETF 60.4 45 -25 4.8 -0.0
IWV iShares Russell 3000 ETF 60.3 20 0 4.7 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 60.2 3 17 4.9 +0.0
VTHR Vanguard Russell 3000 ETF 60.2 10 10 4.8 -0.0
SCHB Schwab U.S. Broad Market ETF 60.0 3 17 5.0 +0.1
VSLU Applied Finance Valuation Large Cap ETF 59.9 49 -29 5.5 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 59.2 15 5 4.7 -0.2
VUG Vanguard Growth ETF 59.2 4 16 4.2 -0.6
MGK Vanguard Mega Cap Growth ETF 58.9 7 13 4.3 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 58.9 15 5 4.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 58.3 29 -9 4.9 +0.1
DFAU Dimensional US Core Equity Market ETF 58.2 12 8 5.1 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 58.0 49 -29 5.2 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 57.9 21 -1 3.9 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 57.7 10 10 4.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 57.5 10 10 4.4 -0.4
LRGF iShares U.S. Equity Factor ETF 57.3 8 12 5.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 56.6 14 6 5.1 +0.2
ILCV iShares Morningstar Value ETF 56.2 4 16 6.2 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 56.2 9 11 4.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 55.8 15 5 7.5 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.5 9 11 5.5 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 55.4 29 -9 4.3 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 55.4 18 2 4.4 -0.4
USMC Principal U.S. Mega-Cap ETF 55.3 12 8 4.5 -0.3
FVAL Fidelity Value Factor ETF 55.3 15 5 7.1 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 55.1 36 -16 4.6 -0.2
SPMO Invesco S&P 500 Momentum ETF 54.7 13 7 3.8 -1.1
QLC FlexShares US Quality Large Cap Index Fund 54.7 25 -5 5.4 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 54.7 25 -5 6.4 +1.5
RECS Columbia Research Enhanced Core ETF 54.6 15 5 5.6 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 54.4 28 -8 4.8 -0.1
QQQM Invesco NASDAQ 100 ETF 53.9 15 5 4.6 -0.3
QQQ Invesco QQQ Trust Series I 53.9 20 0 4.5 -0.3
ILCG iShares Morningstar Growth ETF 53.8 4 16 4.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 53.2 10 10 5.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 53.2 10 10 5.1 +0.3
HDUS Hartford Disciplined US Equity ETF 52.2 19 1 6.0 +1.1
DCOR Dimensional US Core Equity 1 ETF 52.1 14 6 5.4 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 51.6 20 0 4.7 -0.2
DSI iShares MSCI KLD 400 Social ETF 51.5 25 -5 5.1 +0.2
FQAL Fidelity Quality Factor ETF 51.1 15 5 5.8 +0.9
FDLO Fidelity Low Volatility Factor ETF 51.1 15 5 5.2 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 50.9 75 -55 4.0 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 50.8 15 5 5.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 50.6 9 11 5.2 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 50.5 18 2 5.5 +0.7
TOK iShares MSCI Kokusai ETF 50.4 26 -6 5.1 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 50.3 28 -8 5.8 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 50.0 25 -5 6.8 +1.9
FDMO Fidelity Momentum Factor ETF 49.9 15 5 4.1 -0.7
IUS Invesco RAFI Strategic US ETF 49.9 19 1 6.9 +2.0
CGUS Capital Group Core Equity ETF 49.6 33 -13 4.5 -0.4
GDEF Goldman Sachs Defensive Equity ETF 49.2 55 -35 4.7 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 49.0 15 5 5.8 +1.0
ACVF American Conservative Values ETF 48.9 75 -55 4.2 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 48.6 15 5 5.7 +0.8
JGRO JPMorgan Active Growth ETF 48.5 44 -24 3.5 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 48.5 25 -5 5.3 +0.5
LCF Touchstone US Large Cap Focused ETF 48.0 69 -49 4.2 -0.7
PFM Invesco Dividend Achievers ETF 47.8 53 -33 5.3 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.8 19 1 6.2 +1.4
JHML John Hancock Multifactor Large Cap ETF 47.6 29 -9 5.4 +0.5
URTH iShares MSCI World ETF 47.5 24 -4 5.2 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 47.5 25 -5 6.7 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 47.4 42 -22 5.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 47.4 28 -8 6.1 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 46.9 75 -55 4.7 -0.2
HLAL Wahed FTSE USA Shariah ETF 46.8 50 -30 4.7 -0.1
RND First Trust Bloomberg R&D Leaders ETF 46.7 60 -40 5.0 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 46.6 20 0 4.8 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 46.2 14 6 6.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 46.1 17 3 5.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 45.9 39 -19 6.9 +2.0
BTHM BlackRock Future U.S. Themes ETF 45.7 60 -40 4.2 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 45.7 38 -18 4.8 -0.0
KRMA Global X Conscious Companies ETF 45.6 43 -23 5.7 +0.8
FMIL Fidelity New Millennium ETF 45.6 59 -39 4.8 -0.1
AVUS Avantis U.S. Equity ETF 45.5 15 5 5.7 +0.9
FBCG Fidelity Blue Chip Growth ETF 45.3 59 -39 2.9 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 44.9 48 -28 5.8 +0.9
JPEF JPMorgan Equity Focus ETF 44.8 50 -30 4.0 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 44.7 10 10 5.4 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 44.4 28 -8 5.9 +1.0
IYW iShares U.S. Technology ETF 44.2 40 -20 4.4 -0.4
IGM iShares Expanded Tech Sector ETF 44.0 41 -21 4.4 -0.5
SFYF SoFi Social 50 ETF 43.9 29 -9 -2.7 -7.5
RWL Invesco S&P 500 Revenue ETF 43.7 39 -19 6.5 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 43.5 59 -39 3.5 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 43.4 12 8 6.9 +2.0
CACG ClearBridge All Cap Growth ESG ETF 43.1 54 -34 3.7 -1.2
AFLG First Trust Active Factor Large Cap ETF 42.8 55 -35 5.9 +1.1
VOOV Vanguard S&P 500 Value ETF 42.8 10 10 6.4 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 42.8 29 -9 7.1 +2.2
IVE iShares S&P 500 Value ETF 42.8 18 2 6.3 +1.4
QDF FlexShares Quality Dividend Index Fund 42.7 37 -17 4.2 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 42.7 4 16 6.4 +1.6
ACWI iShares MSCI ACWI ETF 42.7 32 -12 5.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 42.6 9 11 5.5 +0.7
FLRG Fidelity U.S. Multifactor ETF 42.5 15 5 7.4 +2.6
VIG Vanguard Dividend Appreciation ETF 42.5 6 14 5.5 +0.7
FDVV Fidelity High Dividend ETF 42.0 15 5 8.8 +4.0
LVOL American Century Low Volatility ETF 41.9 29 -9 4.8 -0.1
MGV Vanguard Mega Cap Value ETF 41.7 7 13 6.3 +1.5
IUSV iShares Core S&P US Value ETF 41.7 4 16 6.5 +1.6
DGRO iShares Core Dividend Growth ETF 41.5 8 12 6.3 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 41.4 80 -60 5.7 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.3 29 -9 6.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 41.2 25 -5 5.1 +0.2
VTV Vanguard Value ETF 41.2 4 16 6.5 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 41.0 20 0 5.2 +0.3
BTECX Baron Technology 40.9 75 -55 2.6 -2.2
RFFC ALPS Active Equity Opportunity ETF 40.9 48 -28 4.1 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 40.4 37 -17 4.0 -0.9
QUAL iShares MSCI USA Quality Factor ETF 40.3 15 5 5.1 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 40.2 22 -2 3.8 -1.1
BKWO BNY Mellon Women's Opportunities ETF 39.5 50 -30 3.9 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 39.5 52 -32 5.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 39.5 12 8 4.7 -0.2
BIOPX Baron Opportunity Retail 39.4 75 -55 1.2 -3.7
JGLO JPMorgan Global Select Equity ETF 39.4 33 -13 4.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 39.2 34 -14 6.2 +1.4
IWX iShares Russell Top 200 Value ETF 38.9 20 0 6.1 +1.3
BUZZ VanEck Social Sentiment ETF 38.7 75 -55 0.2 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 38.4 12 8 5.8 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 38.2 55 -35 4.6 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.1 50 -30 4.3 -0.6
IETC iShares U.S. Tech Independence Focused ETF 38.0 18 2 4.5 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 38.0 15 5 7.1 +2.3
VT Vanguard Total World Stock ETF 37.9 7 13 5.6 +0.7
GLOF iShares Global Equity Factor ETF 37.8 20 0 7.0 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 37.8 56 -36 6.0 +1.2
VONV Vanguard Russell 1000 Value ETF 37.7 8 12 6.4 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 37.7 12 8 6.3 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 37.7 8 12 4.7 -0.2
VGT Vanguard Information Technology ETF 37.7 10 10 4.6 -0.2
IWD iShares Russell 1000 Value ETF 37.7 19 1 6.2 +1.4
IXN iShares Global Tech ETF 37.7 41 -21 4.3 -0.5
STXD Strive 1000 Dividend Growth ETF 37.7 35 -15 4.9 +0.1
CGGR Capital Group Growth ETF 37.5 39 -19 3.3 -1.5
QLTY GMO U.S. Quality ETF 37.5 50 -30 4.3 -0.6
BDAIX Baron Durable Advantage 37.4 75 -55 3.8 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.1 65 -45 3.8 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 37.0 30 -10 5.7 +0.9
DARP Grizzle Growth ETF 36.7 75 -55 3.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 36.7 4 16 6.4 +1.5
DUHP Dimensional US High Profitability ETF 36.4 21 -1 6.5 +1.7
GK AdvisorShares Gerber Kawasaki ETF 35.7 75 -55 3.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 35.4 80 -60 3.9 -1.0
DGT SPDR Global Dow ETF 35.4 50 -30 6.5 +1.6
ROUS Hartford Multifactor US Equity ETF 35.1 19 1 6.7 +1.9
VUSE Vident U.S. Equity Strategy ETF 35.0 50 -30 3.3 -1.6
CRTC Xtrackers US National Critical Technologies ETF 35.0 35 -15 5.1 +0.3
SDEP SFP Core Equity Strategy 34.9 10 10 6.2 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 34.9 18 2 6.4 +1.5
NULC Nuveen ESG Large-Cap ETF 34.5 21 -1 5.4 +0.6
WRND IQ Global Equity R&D Leaders ETF 34.4 18 2 7.4 +2.5
VEGN US Vegan Climate ETF 34.2 60 -40 4.6 -0.3
JEPI JPMorgan Equity Premium Income ETF 34.1 35 -15 5.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 34.0 59 -39 2.6 -2.3
INCE Franklin Income Equity Focus ETF 34.0 29 -9 5.6 +0.8
STXV Strive 1000 Value ETF 33.4 18 2 7.5 +2.6
VYM Vanguard High Dividend Yield Index ETF 33.4 6 14 6.9 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 33.0 18 2 6.5 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 32.8 12 8 4.6 -0.3
XLK Technology Select Sector SPDR Fund 32.8 9 11 5.0 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 32.6 16 4 5.5 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 32.6 25 -5 5.6 +0.7
CGDV Capital Group Dividend Value ETF 32.6 33 -13 5.5 +0.7
WUGI AXS Esoterica NextG Economy ETF 32.5 75 -55 2.6 -2.2
CHAT Roundhill Generative AI & Technology ETF 32.5 75 -55 3.5 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.5 40 -20 4.0 -0.9
ACSI American Customer Satisfaction ETF 32.4 65 -45 4.5 -0.4
PSET Principal Quality ETF 32.4 15 5 5.2 +0.4
XNTK SPDR NYSE Technology ETF 32.4 35 -15 4.0 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 32.3 15 5 6.4 +1.6
FCPI Fidelity Stocks for Inflation ETF 32.3 15 5 8.4 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 32.2 75 -55 5.2 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 32.0 10 10 5.3 +0.5
MBCC Monarch Blue Chips Core ETF 31.7 125 -105 3.4 -1.5
PNQI Invesco NASDAQ Internet ETF 31.3 60 -40 2.4 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 31.3 60 -40 6.9 +2.1
MVPS Amplify Thematic All-Stars ETF 31.3 49 -29 2.8 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.2 15 5 4.3 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 31.1 35 -15 6.2 +1.4
HKND Humankind US Stock ETF 31.1 11 9 6.9 +2.1
CAML Congress Large Cap Growth ETF 31.0 66 -46 3.2 -1.6
AOTG AOT Growth and Innovation ETF 30.9 75 -55 3.3 -1.6
PWB Invesco Large Cap Growth ETF 30.5 56 -36 3.3 -1.6
FDG American Century Focused Dynamic Growth ETF 30.1 45 -25 2.8 -2.0
GINN Goldman Sachs Innovate Equity ETF 30.0 52 -32 2.8 -2.0
XPND First Trust Expanded Technology ETF 29.9 65 -45 4.0 -0.8
DVND Touchstone Dividend Select ETF 29.7 67 -47 5.7 +0.9
DIVB iShares Core Dividend ETF 29.5 5 15 7.5 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.3 75 -55 3.4 -1.4
DEMZ Democratic Large Cap Core ETF 29.2 45 -25 4.1 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 29.1 75 -55 3.4 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 28.9 50 -30 5.7 +0.8
FDTX Fidelity Disruptive Technology ETF 28.8 50 -30 3.0 -1.9
BFTHX Baron Fifth Avenue Growth Retail 28.6 75 -55 1.9 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.2 60 -40 4.7 -0.1
VNSE Natixis Vaughan Nelson Select ETF 28.2 80 -60 3.2 -1.7
METV Roundhill Ball Metaverse ETF 28.1 59 -39 3.4 -1.5
HLGE Hartford Longevity Economy ETF 28.1 44 -24 6.0 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 28.0 68 -48 4.0 -0.8
WISE Themes Generative Artificial Intelligence ETF 27.8 35 -15 2.2 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 27.8 45 -25 5.0 +0.2
JVAL JPMorgan U.S. Value Factor ETF 27.5 12 8 7.9 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 27.3 60 -40 5.1 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 27.3 75 -55 5.6 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 27.2 15 5 5.6 +0.7
JAVA JPMorgan Active Value ETF 27.0 44 -24 5.9 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.9 15 5 6.4 +1.6
CGGO Capital Group Global Growth Equity ETF 26.9 47 -27 4.5 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 26.3 15 5 3.7 -1.1
TIME Clockwise Core Equity & Innovation ETF 26.1 95 -75 2.3 -2.5
AVLV Avantis U.S. Large Cap Value ETF 25.7 15 5 7.3 +2.5
USXF iShares ESG Advanced MSCI USA ETF 25.7 10 10 5.1 +0.2
GDIV Harbor Dividend Growth Leaders ETF 25.6 50 -30 5.5 +0.7
VERS ProShares Metaverse ETF 25.2 58 -38 -16.1 -21.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.0 18 2 5.6 +0.7
FDCF Fidelity Disruptive Communications ETF 25.0 50 -30 2.8 -2.0
FDWM Fidelity Women's Leadership ETF 24.8 59 -39 4.6 -0.3
SPHQ Invesco S&P 500 Quality ETF 24.6 15 5 5.5 +0.6
NTZG Nuveen Global Net Zero Transition ETF 24.5 56 -36 4.7 -0.1
CHGX AXS Change Finance ESG ETF 24.4 49 -29 5.2 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 24.3 99 -79 4.7 -0.1
GGRW Gabelli Growth Innovators ETF 24.2 90 -70 2.5 -2.3
ANEW ProShares MSCI Transformational Changes ETF 23.7 45 -25 3.6 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.6 50 -30 5.1 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 23.6 65 -45 4.6 -0.2
ITAN Sparkline Intangible Value ETF 23.4 50 -30 6.1 +1.3
DFLV Dimensional US Large Cap Value ETF 23.3 22 -2 7.7 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.2 15 5 9.5 +4.7
PY Principal Value ETF 23.0 15 5 7.1 +2.3
SSPY Syntax Stratified LargeCap ETF 23.0 30 -10 6.3 +1.5
ROE Astoria US Quality Kings ETF 22.4 49 -29 7.6 +2.8
FMET Fidelity Metaverse ETF 22.4 39 -19 5.5 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.2 60 -40 3.9 -1.0
DFUV Dimensional US Marketwide Value ETF 22.2 22 -2 7.4 +2.6
GGME Invesco Next Gen Media and Gaming ETF 22.2 60 -40 3.8 -1.1
TTAC FCF US Quality ETF 22.1 59 -39 6.3 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 21.7 100 -80 3.9 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 21.7 70 -50 4.1 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.6 61 -41 2.2 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 21.4 48 -28 0.5 -4.3
SQEW LeaderShares Equity Skew ETF 21.2 81 -61 3.9 -0.9
RPG Invesco S&P 500 Pure Growth ETF 21.1 35 -15 3.4 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.0 20 0 5.7 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 21.0 13 7 5.0 +0.2
NBDS Neuberger Berman Disrupters ETF 21.0 55 -35 1.5 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 20.9 35 -15 5.7 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.9 40 -20 5.7 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.8 45 -25 3.3 -1.6
BGIG Bahl & Gaynor Income Growth ETF 20.7 45 -25 4.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 20.6 50 -30 6.8 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.6 39 -19 4.1 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.4 7 13 7.8 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 20.3 12 8 5.3 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 20.2 85 -65 2.7 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.8 65 -45 8.2 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.7 55 -35 4.1 -0.7
FVD First Trust Value Line Dividend Index Fund 19.7 65 -45 5.9 +1.0
RSP Invesco S&P 500 Equal Weight ETF 19.6 20 0 5.9 +1.0
FIVG Defiance Next Gen Connectivity ETF 19.5 30 -10 6.2 +1.4
SIXG Defiance Connective Technologies ETF 19.5 30 -10 6.1 +1.3
IQM Franklin Intelligent Machines ETF 19.5 50 -30 3.3 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.3 9 11 5.9 +1.0
INNO Harbor Disruptive Innovation ETF 19.2 75 -55 1.7 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.0 65 -45 4.8 -0.1
CCMG CCM Global Equity ETF 19.0 34 -14 7.5 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.9 35 -15 4.6 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 18.9 25 -5 5.1 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 18.9 60 -40 4.9 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.6 70 -50 4.5 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.6 58 -38 4.3 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.4 57 -37 4.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 18.3 59 -39 5.6 +0.8
MILN Global X Millennial Consumer ETF 18.3 50 -30 2.8 -2.1
XDAT Franklin Exponential Data ETF 18.2 50 -30 2.9 -1.9
PWV Invesco Large Cap Value ETF 18.2 55 -35 7.9 +3.0
DFNV Donoghue Forlines Innovation ETF 18.2 69 -49 4.7 -0.2
DUSA Davis Select U.S. Equity ETF 18.1 61 -41 7.4 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.0 25 -5 5.2 +0.3
FBCV Fidelity Blue Chip Value ETF 17.9 59 -39 7.0 +2.2
AUSF Global X Adaptive U.S. Factor ETF 17.8 27 -7 8.6 +3.8
FTCS First Trust Capital Strength ETF 17.5 55 -35 5.7 +0.8
FTGS First Trust Growth Strength ETF 17.5 60 -40 5.5 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 17.5 59 -39 2.6 -2.3
VIRS Pacer BioThreat Strategy ETF 17.0 70 -50 5.9 +1.0
WFH Direxion Work From Home ETF 17.0 45 -25 6.3 +1.5
FDN First Trust Dow Jones Internet Index Fund 16.9 52 -32 2.7 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 16.9 75 -55 2.4 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.8 18 2 7.2 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.7 49 -29 9.5 +4.6
GDVD R3 Global Dividend Growth ETF 16.7 88 -68 5.4 +0.6
IGPT Invesco AI and Next Gen Software ETF 16.7 60 -40 4.0 -0.9
DIVL Madison Dividend Value ETF 16.6 65 -45 5.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 16.6 9 11 5.7 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.6 79 -59 5.4 +0.6
FFND Future Fund Active ETF 16.6 100 -80 -0.7 -5.5
NULG Nuveen ESG Large-Cap Growth ETF 16.6 26 -6 4.2 -0.7
FBOT Fidelity Disruptive Automation ETF 16.6 50 -30 3.8 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.5 49 -29 4.8 -0.0
NUDV Nuveen ESG Dividend ETF 16.4 26 -6 7.0 +2.2
ARVR First Trust Indxx Metaverse ETF 16.4 70 -50 0.7 -4.2
REVS Columbia Research Enhanced Value ETF 16.3 19 1 7.5 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 16.2 47 -27 -3.9 -8.8
VALQ American Century U.S. Quality Value ETF 16.1 29 -9 7.2 +2.4
ICAP InfraCap Equity Income Fund ETF 16.0 171 -151 6.1 +1.3
PEXL Pacer US Export Leaders ETF 16.0 60 -40 5.3 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.9 69 -49 -0.2 -5.0
SIZE iShares MSCI USA Size Factor ETF 15.9 15 5 5.6 +0.8
INEQ Columbia International Equity Income ETF 15.8 45 -25 6.5 +1.7
HART IQ Healthy Hearts ETF 15.7 45 -25 4.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 15.6 20 0 6.0 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.5 50 -30 7.5 +2.6
NULV Nuveen ESG Large-Cap Value ETF 15.5 26 -6 6.7 +1.8
QGRO American Century U.S. Quality Growth ETF 15.4 29 -9 4.7 -0.2
GURU Global X Guru Index ETF 15.4 75 -55 1.8 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.3 35 -15 7.8 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.3 45 -25 5.4 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.3 38 -18 7.8 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.2 60 -40 7.0 +2.1
MBOX Freedom Day Dividend ETF 15.1 39 -19 7.3 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 15.0 60 -40 6.8 +1.9
VFQY Vanguard U.S. Quality Factor ETF 15.0 13 7 7.3 +2.4
SDY SPDR S&P Dividend ETF 15.0 35 -15 5.8 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 15.0 65 -45 7.3 +2.4
KNCT Invesco Next Gen Connectivity ETF 14.9 40 -20 5.6 +0.8
VSDA VictoryShares Dividend Accelerator ETF 14.7 35 -15 6.6 +1.8
IYC iShares U.S. Consumer Discretionary ETF 14.7 40 -20 3.5 -1.3
EQUL IQ Engender Equality ETF 14.7 45 -25 5.7 +0.8
IEDI iShares U.S. Consumer Focused ETF 14.7 18 2 5.1 +0.3
YALL God Bless America ETF 14.7 65 -45 2.8 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 14.7 43 -23 4.9 +0.1
FPAG FPA Global Equity ETF 14.6 49 -29 5.5 +0.7
SKYY First Trust Cloud Computing ETF 14.5 60 -40 3.2 -1.6
SYNB Putnam BioRevolution ETF 14.4 70 -50 2.7 -2.2
VFMF Vanguard U.S. Multifactor ETF 14.4 18 2 8.6 +3.7
ULVM VictoryShares US Value Momentum ETF 14.4 20 0 7.2 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 14.4 60 -40 1.8 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 14.4 39 -19 7.0 +2.2
CLNR IQ Cleaner Transport ETF 14.2 45 -25 6.7 +1.8
SPHB Invesco S&P 500 High Beta ETF 14.1 25 -5 2.7 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.0 68 -48 2.3 -2.5
CLOD Themes Cloud Computing ETF 14.0 35 -15 2.8 -2.0
BUYZ Franklin Disruptive Commerce ETF 13.8 50 -30 2.0 -2.9
JOET Virtus Terranova US Quality Momentum ETF 13.7 29 -9 4.9 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.7 35 -15 5.6 +0.8
TRFK Pacer Data and Digital Revolution ETF 13.6 60 -40 3.8 -1.0
DURA VanEck Durable High Dividend ETF 13.5 29 -9 6.8 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.5 15 5 6.6 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 13.4 58 -38 7.8 +3.0
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 -30 9.3 +4.5
CBSE Clough Select Equity ETF 13.4 85 -65 -2.1 -6.9
FTXL First Trust Nasdaq Semiconductor ETF 13.4 60 -40 6.1 +1.2
SMH VanEck Semiconductor ETF 13.4 35 -15 4.7 -0.1
SOXQ Invesco PHLX Semiconductor ETF 13.4 19 1 4.9 +0.1
SOXX iShares Semiconductor ETF 13.4 35 -15 5.5 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.4 40 -20 4.7 -0.1
CGDG Capital Group Dividend Growers ETF 13.3 47 -27 6.6 +1.7
TRFM AAM Transformers ETF 13.3 49 -29 1.3 -3.5
MOTE VanEck Morningstar ESG Moat ETF 13.2 49 -29 5.1 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 -39 8.1 +3.3
MOAT VanEck Morningstar Wide Moat ETF 13.0 46 -26 5.7 +0.9
PDP Invesco Dorsey Wright Momentum ETF 12.7 62 -42 3.7 -1.1
DIVS SmartETFs Dividend Builder ETF 12.7 65 -45 4.8 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 12.7 68 -48 5.2 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.7 40 -20 5.5 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 12.7 50 -30 4.6 -0.3
KONG Formidable Fortress ETF 12.7 89 -69 5.5 +0.7
FXL First Trust Technology AlphaDEX Fund 12.7 61 -41 5.1 +0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 12.6 49 -29 4.3 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.5 106 -86 3.4 -1.5
DWLD Davis Select Worldwide ETF 12.2 63 -43 7.1 +2.3
IPDP Dividend Performers ETF 12.2 122 -102 5.1 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 12.2 68 -48 5.8 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 7 2.2 -2.6
SPGP Invesco S&P 500 GARP ETF 12.1 34 -14 8.1 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 12.1 8 12 4.7 -0.1
IXP iShares Global Comm Services ETF 12.1 42 -22 5.1 +0.2
XLC Communication Services Select Sector SPDR Fund 12.1 9 11 6.0 +1.2
VOX Vanguard Communication Services ETF 12.1 10 10 4.6 -0.2
VFVA Vanguard U.S. Value Factor ETF 11.9 13 7 10.2 +5.4
FLV American Century Focused Large Cap Value ETF 11.9 42 -22 6.3 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.8 85 -65 7.3 +2.4
FNCL Fidelity MSCI Financials Index ETF 11.6 8 12 6.0 +1.2
IXG iShares Global Financials ETF 11.6 42 -22 6.5 +1.6
XLF Financial Select Sector SPDR Fund 11.6 9 11 5.7 +0.8
VFH Vanguard Financials ETF 11.6 10 10 6.1 +1.2
TMFG Motley Fool Global Opportunities ETF 11.6 85 -65 3.2 -1.6
BWEB Bitwise Web3 ETF 11.6 85 -65 1.1 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.5 13 7 9.2 +4.4
XT iShares Exponential Technologies ETF 11.4 46 -26 4.6 -0.2
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 12 5.4 +0.6
IXJ iShares Global Healthcare ETF 11.3 42 -22 5.8 +0.9
XLV Health Care Select Sector SPDR Fund 11.3 9 11 6.7 +1.8
VHT Vanguard Health Care ETF 11.3 10 10 5.2 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 -19 7.3 +2.5
IYG iShares US Financial Services ETF 11.1 40 -20 5.5 +0.7
USMF WisdomTree U.S. Multifactor Fund 11.0 28 -8 7.4 +2.5
IYH iShares U.S. Healthcare ETF 11.0 40 -20 5.9 +1.0
BGAIX Baron Global Advantage 10.9 75 -55 0.7 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.9 60 -40 4.0 -0.8
ISHP First Trust Nasdaq Retail ETF 10.8 60 -40 3.0 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 12 4.7 -0.2
RXI iShares Global Consumer Discretionary ETF 10.8 41 -21 5.6 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.8 9 11 5.0 +0.1
VCR Vanguard Consumer Discretionary ETF 10.8 10 10 4.6 -0.3
SDOG ALPS Sector Dividend Dogs ETF 10.8 36 -16 8.9 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 0 7.5 +2.7
HDV iShares Core High Dividend ETF 10.8 8 12 7.9 +3.0
BTEK Future Tech ETF 10.7 88 -68 2.3 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -40 4.6 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 -20 6.8 +2.0
IGV iShares Expanded Tech-Software Sector ETF 10.6 41 -21 2.7 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 -20 7.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 10.5 20 0 6.3 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.5 80 -60 4.4 -0.4
DEW WisdomTree Global High Dividend Fund 10.4 58 -38 8.5 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.3 65 -45 1.8 -3.0
NETZ TCW Transform Systems ETF 10.3 75 -55 3.6 -1.3
UDI USCF Dividend Income Fund 10.1 65 -45 7.3 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.0 40 -20 6.5 +1.7
ARKW ARK Next Generation Internet ETF 10.0 87 -67 -0.8 -5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -10 8.2 +3.3
WTV WisdomTree US Value Fund of Benef Interest 9.8 12 8 9.1 +4.2
AGQI First Trust Active Global Quality Income ETF 9.8 85 -65 5.6 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 64 -44 2.0 -2.8
SPRX Spear Alpha ETF 9.7 75 -55 2.0 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.7 75 -55 2.2 -2.7
RTH VanEck Retail ETF 9.6 35 -15 6.2 +1.4
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 3 6.9 +2.1
WLDR Affinity World Leaders Equity ETF 9.5 67 -47 8.3 +3.4
SCHD Schwab US Dividend Equity ETF 9.3 6 14 9.1 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 9.2 49 -29 6.8 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 9.1 47 -27 4.4 -0.5
FXH First Trust Health Care AlphaDEX Fund 9.0 62 -42 6.7 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.0 27 -7 7.0 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 9.0 69 -49 2.6 -2.3
QTUM Defiance Quantum ETF 8.9 40 -20 3.9 -0.9
IYJ iShares U.S. Industrials ETF 8.8 40 -20 4.6 -0.2
MAGA Point Bridge America First ETF 8.7 72 -52 5.8 +1.0
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 -15 5.8 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -47 9.0 +4.2
PRAY FIS Christian Stock Fund 8.6 69 -49 5.8 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 -9 6.9 +2.1
VLUE iShares MSCI USA Value Factor ETF 8.5 15 5 10.3 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -55 6.9 +2.1
BLOK Amplify Transformational Data Sharing ETF 8.5 75 -55 0.2 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.5 68 -48 7.3 +2.5
DVY iShares Select Dividend ETF 8.5 38 -18 8.2 +3.3
AIEQ AI Powered Equity ETF 8.4 75 -55 1.8 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.4 58 -38 4.5 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 -19 8.1 +3.3
PSI Invesco Semiconductors ETF 8.3 57 -37 4.6 -0.2
PTL Inspire 500 ETF 8.2 9 11 5.6 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 8.2 20 0 1.1 -3.7
PINK Simplify Health Care ETF 8.2 50 -30 2.9 -2.0
NXTG First Trust Indxx NextG ETF 8.2 70 -50 5.8 +0.9
BFOR ALPS Barron's 400 ETF 8.2 65 -45 6.3 +1.4
IYF iShares U.S. Financials ETF 8.2 40 -20 5.8 +1.0
RPV Invesco S&P 500 Pure Value ETF 8.1 35 -15 9.4 +4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.0 56 -36 1.2 -3.6
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -27 3.4 -1.4
PJP Invesco Pharmaceuticals ETF 7.7 57 -37 7.6 +2.7
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -18 7.9 +3.0
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 -20 5.4 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -18 6.3 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 0 6.9 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 13 8.8 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.6 60 -40 8.5 +3.7
XSD SPDR S&P Semiconductor ETF 7.4 35 -15 4.7 -0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -20 4.0 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 -9 9.9 +5.1
ARKX ARK Space Exploration & Innovation ETF 7.3 75 -55 2.3 -2.6
IBLC iShares Blockchain and Tech ETF 7.2 47 -27 -1.0 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -32 5.4 +0.6
WDNA WisdomTree BioRevolution Fund 7.1 45 -25 -3.5 -8.3
VICE AdvisorShares Vice ETF 7.1 99 -79 5.3 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 -40 8.1 +3.3
CLOU Global X Cloud Computing ETF 7.1 68 -48 2.1 -2.7
GVLU Gotham 1000 Value ETF 7.1 50 -30 7.1 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 7.1 35 -15 4.8 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.0 65 -45 1.2 -3.7
DTEC ALPS Disruptive Technologies ETF 7.0 50 -30 3.1 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.0 61 -41 -2.6 -7.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.0 85 -65 -4.7 -9.6
DFNL Davis Select Financial ETF 6.9 63 -43 7.0 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.9 8 12 5.8 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.9 40 -20 7.2 +2.4
KXI iShares Global Consumer Staples ETF 6.9 41 -21 5.4 +0.6
XLP Consumer Staples Select Sector SPDR Fund 6.9 9 11 5.6 +0.8
VDC Vanguard Consumer Staples ETF 6.9 10 10 5.8 +1.0
MEDX Horizon Kinetics Medical ETF 6.8 85 -65 -0.4 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 -50 -3.0 -7.9
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -42 3.1 -1.8
TXS Texas Capital Texas Equity Index ETF 6.5 49 -29 5.1 +0.2
FCLD Fidelity Cloud Computing ETF 6.5 39 -19 3.4 -1.4
SOCL Global X Social Media ETF 6.4 65 -45 -6.3 -11.2
PPH VanEck Pharmaceutical ETF 6.2 36 -16 8.4 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.2 75 -55 5.1 +0.3
OND ProShares On-Demand ETF 6.2 58 -38 -2.3 -7.2
AESR Anfield U.S. Equity Sector Rotation ETF 6.1 108 -88 4.2 -0.6
CVAR Cultivar ETF 6.1 87 -67 6.6 +1.7
FMED Fidelity Disruptive Medicine ETF 6.1 50 -30 -0.4 -5.2
BHCHX Baron Health Care Strategy 6.1 75 -55 -0.8 -5.6
RUNN Running Oak Efficient Growth ETF 6.1 58 -38 4.8 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 -25 8.8 +4.0
TINY ProShares Nanotechnology ETF 5.9 58 -38 1.7 -3.2
SRHQ SRH U.S. Quality ETF 5.9 35 -15 7.5 +2.7
IBOT Vaneck Robotics ETF 5.9 47 -27 3.9 -1.0
FFTY Innovator IBD 50 ETF 5.8 80 -60 -0.1 -4.9
SMRI Bushido Capital US Equity ETF 5.8 71 -51 8.9 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -40 12.0 +7.2
AGNG Global X Aging Population ETF 5.8 50 -30 3.8 -1.1
EQRR ProShares Equities for Rising Rates ETF 5.6 35 -15 8.3 +3.5
BNE Blue Horizon BNE ETF 5.4 87 -67 4.7 -0.1
ARKK ARK Innovation ETF 5.4 75 -55 -3.5 -8.4
ABEQ Absolute Select Value ETF 5.4 85 -65 4.4 -0.4
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -70 10.0 +5.1
XITK SPDR FactSet Innovative Technology ETF 5.4 45 -25 2.6 -2.3
IBUY Amplify Online Retail ETF 5.4 65 -45 1.5 -3.4
ONLN ProShares Online Retail ETF 5.2 58 -38 3.4 -1.4
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 -20 8.0 +3.2
XPH SPDR S&P Pharmaceuticals ETF 5.2 35 -15 5.0 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -40 6.8 +1.9
FLDZ RiverNorth Patriot ETF 5.1 75 -55 5.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -32 5.2 +0.3
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -48 -4.8 -9.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -38 5.1 +0.2
FXO First Trust Financials AlphaDEX Fund 5.0 62 -42 7.9 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -55 3.2 -1.7
ARKF ARK Fintech Innovation ETF 5.0 75 -55 -0.5 -5.3
FTWO Strive FAANG 2.0 ETF 4.9 49 -29 4.9 +0.1
KBWB Invesco KBW Bank ETF 4.9 35 -15 8.5 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -40 5.0 +0.2
MEDI Harbor Health Care ETF 4.9 80 -60 1.1 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -25 -2.9 -7.8
KNO AXS Knowledge Leaders ETF 4.8 78 -58 4.9 +0.0
XSW SPDR S&P Software & Services ETF 4.8 35 -15 2.0 -2.9
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 -55 2.6 -2.2
BUL Pacer US Cash Cows Growth ETF 4.7 60 -40 7.8 +2.9
HOMZ Hoya Capital Housing ETF 4.6 30 -10 6.6 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -41 6.0 +1.1
IYK iShares U.S. Consumer Staples ETF 4.6 40 -20 6.4 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -41 6.2 +1.4
DIV Global X SuperDividend US ETF 4.6 45 -25 7.7 +2.8
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 12 4.6 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 -20 3.4 -1.5
EXI iShares Global Industrials ETF 4.5 42 -22 4.5 -0.4
XLI Industrial Select Sector SPDR Fund 4.5 9 11 4.1 -0.7
VIS Vanguard Industrials ETF 4.5 10 10 4.3 -0.6
BFIIX Baron FinTech 4.5 75 -55 3.6 -1.3
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -55 -8.6 -13.4
BMED Future Health ETF 4.4 85 -65 -0.3 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -32 9.0 +4.2
EBIZ Global X E-Commerce ETF 4.3 50 -30 2.2 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -29 5.2 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.9 69 -49 8.4 +3.5
XRT SPDR S&P Retail ETF 3.9 35 -15 9.6 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -40 6.4 +1.6
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -69 4.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -32 6.1 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -27 5.3 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -34 6.1 +1.2
HELX Franklin Genomic Advancements ETF 3.8 50 -30 0.3 -4.6
OCEN IQ Clean Oceans ETF 3.8 45 -25 5.7 +0.8
FITE SPDR S&P Kensho Future Security ETF 3.8 45 -25 2.4 -2.5
DIVY Sound Equity Dividend Income ETF 3.8 45 -25 10.1 +5.3
BKCH Global X Blockchain ETF 3.8 50 -30 -3.9 -8.7
VFLO VictoryShares Free Cash Flow ETF 3.7 39 -19 9.3 +4.5
FTXO First Trust Nasdaq Bank ETF 3.7 60 -40 9.0 +4.1
FIXT Procure Disaster Recovery Strategy ETF 3.7 75 -55 5.7 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 -25 5.8 +0.9
WCEO Hypatia Women CEO ETF 3.6 85 -65 4.5 -0.3
PKW Invesco Buyback Achievers ETF 3.6 62 -42 6.8 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -40 4.4 -0.4
HAP VanEck Natural Resources ETF 3.5 50 -30 9.8 +5.0
BPAY BlackRock Future Financial and Technology ETF 3.4 70 -50 8.7 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -65 -2.4 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.3 75 -55 5.2 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -45 4.9 +0.1
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -40 5.1 +0.2
SYLD Cambria Shareholder Yield ETF 3.2 59 -39 11.2 +6.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 -39 9.3 +4.4
FDFF Fidelity Disruptive Finance ETF 3.2 50 -30 4.6 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -5 10.7 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -19 3.3 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 -30 4.2 -0.6
KBE SPDR S&P Bank ETF 3.1 35 -15 8.9 +4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -40 3.7 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -40 4.3 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -43 6.8 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -58 9.1 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -40 7.7 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -40 8.6 +3.7
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -55 2.5 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -86 11.2 +6.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -90 5.6 +0.7
FENY Fidelity MSCI Energy Index ETF 2.6 8 12 7.2 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -26 9.2 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -40 8.2 +3.4
FXN First Trust Energy AlphaDEX Fund 2.6 62 -42 6.2 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -40 6.4 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -20 8.4 +3.5
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -19 10.3 +5.5
IGE iShares North American Natural Resources ETF 2.6 41 -21 6.9 +2.0
IXC iShares Global Energy ETF 2.6 44 -24 9.4 +4.5
IYE iShares U.S. Energy ETF 2.6 40 -20 7.1 +2.3
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -20 9.9 +5.0
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -15 7.5 +2.7
XLE Energy Select Sector SPDR Fund 2.6 9 11 7.7 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -15 10.0 +5.2
DRLL Strive U.S. Energy ETF 2.6 41 -21 8.4 +3.5
VDE Vanguard Energy ETF 2.6 10 10 7.2 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.6 39 -19 -2.0 -6.8
IYZ iShares U.S. Telecommunications ETF 2.6 40 -20 7.7 +2.9
AHOY Newday Ocean Health ETF 2.5 75 -55 5.6 +0.8
SMOG VanEck Low Carbon Energy ETF 2.5 61 -41 2.6 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -25 2.7 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -75 3.6 -1.2
FOVL iShares Focused Value Factor ETF 2.4 25 -5 9.1 +4.3
RSHO Tema American Reshoring ETF 2.4 75 -55 3.5 -1.4
SNSR Global X Internet of Things ETF 2.4 68 -48 4.5 -0.3
MADE iShares U.S. Manufacturing ETF 2.4 40 -20 5.6 +0.8
PPA Invesco Aerospace & Defense ETF 2.4 58 -38 3.0 -1.9
FTDS First Trust Dividend Strength ETF 2.3 70 -50 8.1 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -39 9.1 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 20 11.3 +6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -20 7.3 +2.4
LNGG Roundhill Alerian LNG ETF 2.3 65 -45 9.0 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -40 -2.3 -7.2
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -50 4.0 -0.8
BPTRX Baron Partners Retail 2.2 75 -55 3.8 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -48 -0.1 -5.0
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -29 5.1 +0.3
UFO Procure Space ETF 2.0 75 -55 -1.1 -5.9
STCE Schwab Crypto Thematic ETF 2.0 30 -10 -1.0 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -40 6.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 0 7.6 +2.7
XTL SPDR S&P Telecom ETF 2.0 35 -15 5.0 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -19 10.8 +6.0
WDIV SPDR S&P Global Dividend ETF 2.0 40 -20 9.4 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -19 -1.7 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -52 1.4 -3.5
BFGFX Baron Focused Growth Retail 2.0 75 -55 3.3 -1.6
ACES ALPS Clean Energy ETF 2.0 55 -35 -3.4 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -38 -1.4 -6.2
RNEW VanEck Green Infrastructure ETF 2.0 45 -25 -1.5 -6.3
LIT Global X Lithium & Battery Tech ETF 2.0 75 -55 10.1 +5.3
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -46 -13.0 -17.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -27 7.6 +2.8
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -27 -0.3 -5.2
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -39 -0.6 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -15 2.1 -2.7
LUXX Roundhill S&P Global Luxury ETF 2.0 45 -25 3.1 -1.8
EV Mast Global Battery Recycling & Production ETF 2.0 65 -45 12.8 +8.0
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -20 2.2 -2.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -80 10.3 +5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -55 6.0 +1.2
XBI SPDR S&P BIOTECH ETF 1.9 35 -15 -3.3 -8.1
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -20 5.9 +1.0
XHS SPDR S&P Health Care Services ETF 1.9 35 -15 5.9 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -65 1.9 -2.9
CWS AdvisorShares Focused Equity ETF 1.9 84 -64 4.5 -0.3
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -75 6.9 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 0 9.4 +4.5
CANC Tema Oncology ETF 1.8 75 -55 -3.9 -8.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -25 2.7 -2.1
WCLD WisdomTree Cloud Computing Fund 1.7 45 -25 1.7 -3.1
KCE SPDR S&P Capital Markets ETF 1.7 35 -15 6.4 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -19 8.8 +4.0
ITB iShares U.S. Home Construction ETF 1.6 40 -20 9.4 +4.6
XHB SPDR S&P Homebuilders ETF 1.6 35 -15 9.4 +4.6
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -29 11.0 +6.2
IFRA iShares U.S. Infrastructure ETF 1.6 30 -10 6.1 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -21 11.0 +6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -35 3.1 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 -3 6.3 +1.4
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -45 -1.3 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -25 -0.3 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -40 3.1 -1.8
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -15 2.4 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -29 5.3 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -36 13.3 +8.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -50 11.3 +6.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 16 5.9 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 14 7.7 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -27 -4.0 -8.8
CNCR Range Cancer Therapeutics ETF 1.2 79 -59 0.0 -4.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -45 5.2 +0.4
PAWZ ProShares Pet Care ETF 1.2 50 -30 3.4 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -20 5.1 +0.2
FAN First Trust Global Wind Energy ETF 1.1 60 -40 5.1 +0.3
TINT ProShares Smart Materials ETF 1.1 58 -38 5.9 +1.0
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 12 5.5 +0.7
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -44 5.5 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 -20 5.6 +0.7
IDU iShares U.S. Utilities ETF 1.1 40 -20 5.0 +0.1
IGF iShares Global Infrastructure ETF 1.1 41 -21 4.5 -0.4
JXI iShares Global Utilities ETF 1.1 43 -23 6.0 +1.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 -20 4.5 -0.4
XLU Utilities Select Sector SPDR Fund 1.1 9 11 5.4 +0.6
VPU Vanguard Utilities ETF 1.1 10 10 5.5 +0.7
SHLD Global X Defense Tech ETF 1.1 50 -30 4.9 +0.0
BLES Inspire Global Hope ETF 1.1 61 -41 6.3 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -40 5.7 +0.9
IQRA IQ CBRE Real Assets ETF 1.0 65 -45 5.0 +0.2
PRNT 3D Printing ETF 1.0 66 -46 -0.2 -5.1
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 3.8 -1.1
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -15 1.4 -3.4
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -27 5.4 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 13.8 +9.0
IYT iShares US Transportation ETF 0.9 40 -20 2.1 -2.8
XTN SPDR S&P Transportation ETF 0.9 35 -15 0.9 -4.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 -40 9.7 +4.9
PBJ Invesco Food & Beverage ETF 0.9 57 -37 5.2 +0.3
JETS U.S. Global Jets ETF 0.9 60 -40 -15.6 -20.4
TOKE Cambria Cannabis ETF 0.9 42 -22 1.6 -3.2
MJ ETFMG Alternative Harvest 0.9 75 -55 -33.1 -38.0
ZIG Acquirers Fund 0.9 84 -64 14.1 +9.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -55 4.3 -0.5
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -59 0.0 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -36 2.6 -2.2
BBH VanEck Biotech ETF 0.9 35 -15 4.1 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 1 0.8 -4.1
IBB iShares Biotechnology ETF 0.9 45 -25 0.4 -4.4
BIBL Inspire 100 ETF 0.9 35 -15 5.0 +0.1
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -169 6.0 +1.1
UTES Virtus Reaves Utilities ETF 0.8 49 -29 4.6 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -39 3.5 -1.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -27 4.9 +0.0
FMAT Fidelity MSCI Materials Index ETF 0.8 8 12 6.3 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -40 6.1 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -20 7.4 +2.6
IBAT iShares Energy Storage & Materials ETF 0.8 47 -27 3.5 -1.4
MXI iShares Global Materials ETF 0.8 41 -21 6.6 +1.8
XLB Materials Select Sector SPDR Fund 0.8 9 11 5.6 +0.7
VAW Vanguard Materials ETF 0.8 10 10 6.2 +1.4
FINX Global X FinTech ETF 0.8 68 -48 3.1 -1.8
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -36 4.0 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -50 1.0 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -40 2.4 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -55 3.4 -1.5
VRAI Virtus Real Asset Income ETF 0.7 55 -35 8.1 +3.2
JIG JPMorgan International Growth ETF 0.7 55 -35 4.4 -0.4
OSEA Harbor International Compounders ETF 0.7 55 -35 3.9 -0.9
IYM iShares U.S. Basic Materials ETF 0.7 40 -20 6.4 +1.5
HDRO Defiance Next Gen H2 ETF 0.7 30 -10 -14.5 -19.3
TTAI FCF International Quality ETF 0.7 59 -39 5.9 +1.1
EATZ AdvisorShares Restaurant ETF 0.7 101 -81 3.4 -1.4
ECML Euclidean Fundamental Value ETF 0.6 95 -75 12.8 +7.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -40 2.8 -2.1
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -76 4.6 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -75 5.0 +0.1
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -4.9 -9.7
PBE Invesco Biotechnology & Genome ETF 0.5 58 -38 -0.5 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -55 4.2 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -59 4.7 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.3 +2.5
IWR iShares Russell Midcap ETF 0.5 19 1 5.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 -3 6.4 +1.6
AVRE Avantis Real Estate ETF 0.5 17 3 5.6 +0.7
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 12 5.9 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 5.8 +1.0
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 -13 6.7 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -15 15.4 +10.5
IVRA Invesco Real Assets ESG ETF 0.5 59 -39 5.5 +0.7
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -15 5.8 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -20 5.9 +1.1
SCHH Schwab U.S. REIT ETF 0.5 7 13 6.3 +1.4
ICF iShares Cohen & Steers REIT ETF 0.5 33 -13 5.6 +0.7
IYR iShares U.S. Real Estate ETF 0.5 40 -20 5.8 +1.0
XLRE Real Estate Select Sector SPDR Fund 0.5 9 11 5.7 +0.9
REAI Intelligent Real Estate ETF 0.5 59 -39 6.8 +1.9
VNQ Vanguard Real Estate ETF 0.5 12 8 6.0 +1.1
DFAR Dimensional US Real Estate ETF 0.5 19 1 6.1 +1.3
DFGR Dimensional Global Real Estate ETF 0.5 22 -2 5.9 +1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -40 17.8 +12.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 -10 7.8 +3.0
DIHP Dimensional International High Profitability ETF 0.5 29 -9 7.2 +2.4
VO Vanguard Mid-Cap ETF 0.4 4 16 5.6 +0.8
VOE Vanguard Mid-Cap Value ETF 0.4 7 13 7.0 +2.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -80 2.0 -2.9
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -38 0.3 -4.5
AWAY ETFMG Travel Tech ETF 0.4 76 -56 -4.5 -9.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -25 -7.2 -12.1
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -32 3.8 -1.0
FCG First Trust Natural Gas ETF 0.4 60 -40 13.2 +8.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -20 10.0 +5.1
VIDI Vident International Equity Strategy ETF 0.4 61 -41 10.3 +5.4
TEQI T. Rowe Price Equity Income ETF 0.3 54 -34 3.9 -1.0
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 4.5 -0.4
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -40 7.5 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -26 5.0 +0.2
JPRE JPMorgan Realty Income ETF 0.3 50 -30 5.3 +0.4
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -45 5.0 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 3.2 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -35 1.8 -3.1
VAMO Cambria Value & Momentum ETF 0.3 61 -41 9.2 +4.3
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -30 4.6 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -5.0 -9.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -50 9.0 +4.2
MOO VanEck Agribusiness ETF 0.3 53 -33 9.3 +4.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 4.6 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -27 7.9 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 9.2 +4.4
APIE ActivePassive International Equity ETF 0.3 45 -25 8.0 +3.2
IAK iShares U.S. Insurance ETF 0.3 40 -20 5.9 +1.0
KIE SPDR S&P Insurance ETF 0.3 35 -15 6.3 +1.4
BARAX Baron Asset Retail 0.3 75 -55 3.5 -1.4
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -29 6.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -4 7.4 +2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -37 3.4 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 7.3 +2.4
GFOF Grayscale Future of Finance ETF 0.2 70 -50 0.4 -4.5
IAT iShares U.S. Regional Banks ETF 0.2 40 -20 9.3 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -38 1.0 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -40 1.4 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 9 6.1 +1.3
FRI First Trust S&P REIT Index Fund 0.2 50 -30 5.7 +0.9
DESK VanEck Office and Commercial REIT ETF 0.2 50 -30 9.7 +4.9
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 -10 6.1 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -3 3.3 -1.6
REET iShares Global REIT ETF 0.2 14 6 5.9 +1.1
USRT iShares Core U.S. REIT ETF 0.2 8 12 6.2 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 5.7 +0.9
RWR SPDR Dow Jones REIT ETF 0.2 25 -5 5.9 +1.0
PPTY US Diversified Real Estate ETF 0.2 53 -33 5.5 +0.6
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -30 11.4 +6.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 -40 5.5 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -15 5.8 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -5 9.3 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 14 4.1 -0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares S&P 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.